Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
81,363 GBP2024-12-31
90,727 GBP2023-12-31
Total Inventories
37,246 GBP2023-12-31
Debtors
2,657,465 GBP2024-12-31
2,378,623 GBP2023-12-31
Cash at bank and in hand
141,020 GBP2024-12-31
94,752 GBP2023-12-31
Current Assets
2,798,485 GBP2024-12-31
2,510,621 GBP2023-12-31
Creditors
Current
2,226,430 GBP2024-12-31
1,838,180 GBP2023-12-31
Net Current Assets/Liabilities
572,055 GBP2024-12-31
672,441 GBP2023-12-31
Total Assets Less Current Liabilities
653,418 GBP2024-12-31
763,168 GBP2023-12-31
Creditors
Non-current
149,386 GBP2024-12-31
314,190 GBP2023-12-31
Net Assets/Liabilities
504,032 GBP2024-12-31
448,978 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
503,032 GBP2024-12-31
447,978 GBP2023-12-31
Equity
504,032 GBP2024-12-31
448,978 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,224 GBP2024-12-31
43,224 GBP2023-12-31
Plant and equipment
34,347 GBP2024-12-31
34,347 GBP2023-12-31
Furniture and fittings
4,199 GBP2024-12-31
6,515 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,224 GBP2024-12-31
43,224 GBP2023-12-31
Plant and equipment
13,824 GBP2024-12-31
8,584 GBP2023-12-31
Furniture and fittings
2,640 GBP2024-12-31
2,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,240 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,523 GBP2024-12-31
25,763 GBP2023-12-31
Furniture and fittings
1,559 GBP2024-12-31
4,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,995 GBP2024-12-31
19,995 GBP2023-12-31
Computers
137,088 GBP2024-12-31
73,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
238,853 GBP2024-12-31
177,995 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-10,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,995 GBP2024-12-31
19,995 GBP2023-12-31
Computers
77,807 GBP2024-12-31
12,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,490 GBP2024-12-31
87,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
70,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
59,281 GBP2024-12-31
60,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,677 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,523 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
25,763 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,481,105 GBP2024-12-31
Current, Amounts falling due within one year
1,022,949 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,176,360 GBP2024-12-31
Current, Amounts falling due within one year
1,355,674 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,657,465 GBP2024-12-31
Current, Amounts falling due within one year
2,378,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2024-12-31
277,032 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,804 GBP2024-12-31
4,412 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,019 GBP2024-12-31
667,195 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,188 GBP2024-12-31
44,741 GBP2023-12-31
Other Creditors
Current
1,818,419 GBP2024-12-31
844,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
133,334 GBP2024-12-31
293,334 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,052 GBP2024-12-31
20,856 GBP2023-12-31
hire purchase agreements
20,856 GBP2024-12-31
25,268 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,742 GBP2024-12-31
106,449 GBP2023-12-31
Between one and five year
17,742 GBP2023-12-31
All periods
17,742 GBP2024-12-31
124,191 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-125,017 GBP2024-12-31
-140,010 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31